Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
-$9.63B
(-16%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
303
Increased
770
Reduced
979
Closed
219
Top Buys
| 1 |
Cigna
CI
|
+$658M |
| 2 |
American International
AIG
|
+$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$124M |
| 4 |
Dollar Tree
DLTR
|
+$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$792M |
| 2 |
CA
CA, Inc.
CA
|
+$718M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Mastercard
MA
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28B
| $9.59M | 0.02% |
408,713
+4,840
| +1% | +$114K |
|
602
Gen Digital
GEN
$17.9B
| $9.56M | 0.02% |
506,156
+38,100
| +8% | +$720K |
|
603
Copa Holdings
CPA
$4.86B
| $9.54M | 0.02% |
121,168
+120,468
| +17,210% | +$9.48M |
|
|
LOXO
604
DELISTED
Loxo Oncology, Inc
LOXO
| $9.53M | 0.02% |
68,000
| – | – |
|
|
MRTX
605
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.49M | 0.02% |
223,630
| – | – |
|
606
Lennar Class A
LEN
$35.6B
| $9.45M | 0.02% |
+249,366
| New | +$9.45M |
|
607
Western Alliance Bancorporation
WAL
$9.77B
| $9.4M | 0.02% |
237,948
-101,522
| -30% | -$4.01M |
|
608
Exact Sciences
EXAS
$10.2B
| $9.24M | 0.02% |
146,473
-182,168
| -55% | -$11.5M |
|
609
Bristol-Myers Squibb
BMY
$94B
| $9.13M | 0.02% |
175,664
-11,336
| -6% | -$589K |
|
610
CSX Corp
CSX
$60.5B
| $9.12M | 0.02% |
440,520
+66,720
| +18% | +$1.38M |
|
611
Interpublic Group of Companies
IPG
$9.67B
| $9.08M | 0.02% |
440,059
+10,658
| +2% | +$220K |
|
612
TD Synnex
SNX
$12.5B
| $9.08M | 0.02% |
+224,104
| New | +$9.08M |
|
613
Atmos Energy
ATO
$26.7B
| $8.99M | 0.02% |
96,900
-2,200
| -2% | -$204K |
|
614
Edwards Lifesciences
EW
$45.5B
| $8.86M | 0.02% |
173,472
-14,610
| -8% | -$746K |
|
615
United Rentals
URI
$60.4B
| $8.78M | 0.02% |
85,659
+1,641
| +2% | +$168K |
|
616
EPR Properties
EPR
$4.45B
| $8.75M | 0.02% |
136,628
+2,326
| +2% | +$149K |
|
617
Las Vegas Sands
LVS
$36.7B
| $8.71M | 0.02% |
167,220
+45,940
| +38% | +$2.39M |
|
618
Globe Life
GL
$11.5B
| $8.7M | 0.02% |
116,675
-35,100
| -23% | -$2.62M |
|
|
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
| $8.67M | 0.02% |
186,238
+104,194
| +127% | +$4.85M |
|
620
TotalEnergies
TTE
$133B
| $8.67M | 0.02% |
166,057
-5,501
| -3% | -$287K |
|
621
Avnet
AVT
$4.46B
| $8.66M | 0.02% |
239,978
-4,400
| -2% | -$159K |
|
622
Green Dot
GDOT
$751M
| $8.64M | 0.02% |
108,696
+39,069
| +56% | +$3.11M |
|
623
D.R. Horton
DHI
$53B
| $8.6M | 0.02% |
248,031
+33,450
| +16% | +$1.16M |
|
624
Nasdaq
NDAQ
$53.9B
| $8.58M | 0.02% |
315,513
-495
| -0.2% | -$13.5K |
|
625
TransUnion
TRU
$17.9B
| $8.58M | 0.02% |
150,985
-18,025
| -11% | -$1.02M |
|